Capital Bank & Trust’s Ingersoll Rand IR Stock Holding History

Capital Bank & Trust’s Portfolio IR Stock Details IR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16	Closed	–	–	464
2020 Q1	$0	Buy	+16	New	+$508	﹤0.01%	735

Other funds holding IR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Bank & Trust's IR Position: Q2 2020 in Review

Capital Bank & Trust sold out of Ingersoll Rand (IR) in Q2 2020, closing a stake of 16 shares.

Capital Bank & Trust first reported a position in IR in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 523 funds tracked by Wall St. Rank hold IR as of Q2 2020.

Capital Bank & Trust reported no remaining Ingersoll Rand position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 16 Ingersoll Rand shares in Q2 2020.
Capital Bank & Trust first reported a position in Ingersoll Rand in Q1 2020 and held it in 1 quarter.
Capital Bank & Trust's Ingersoll Rand position peaked at $0 in Q1 2020.
523 funds tracked by Wall St. Rank held Ingersoll Rand as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.